| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-30 | 2008-10-06 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.45 | -430.00 | 28.51 |
| 2008-10-30 | 2009-01-05 |
ACN090221P00025000
ACN090221P00030000
|
2 | 30.00 | 25.00 | 1.50 | 195.000 | 29.98 |
| 2009-01-22 | 2009-03-30 |
ACN090516P00025000
ACN090516P00030000
|
2 | 30.00 | 25.00 | 1.45 | -170.00 | 28.83 |
| 2009-04-30 | 2009-07-06 |
ACN090822P00022500
ACN090822P00025000
|
4 | 25.00 | 22.50 | 0.45 | 160.000 | 35.46 |
| 2009-09-23 | 2009-11-30 |
ACN100116P00030000
ACN100116P00035000
|
2 | 35.00 | 30.00 | 1.40 | 260.00 | 42.81 |
| 2010-07-28 | 2010-10-04 |
ACN101120P00036000
ACN101120P00037500
|
9 | 37.50 | 36.00 | 0.45 | 382.500 | 44.21 |
| 2010-10-04 | 2010-12-10 |
ACN110122P00041000
ACN110122P00042500
|
9 | 42.50 | 41.00 | 0.45 | 225.00 | 51.04 |
| 2011-01-26 | 2011-04-04 |
ACN110521P00049000
ACN110521P00050000
|
14 | 50.00 | 49.00 | 0.30 | 280.00 | 57.42 |
| 2011-04-27 | 2011-07-05 |
ACN110820P00052500
ACN110820P00055000
|
5 | 55.00 | 52.50 | 0.75 | 312.500 | 47.44 |
| 2011-07-27 | 2011-10-03 |
ACN111119P00055000
ACN111119P00057500
|
5 | 57.50 | 55.00 | 0.825 | -512.500 | 55.1 |
| 2011-10-03 | 2011-12-09 |
ACN120121P00049000
ACN120121P00050000
|
16 | 50.00 | 49.00 | 0.40 | 480.00 | 55.81 |
| 2012-01-25 | 2012-04-02 |
ACN120519P00052500
ACN120519P00055000
|
5 | 55.00 | 52.50 | 0.775 | 375.000 | 57.65 |
| 2012-04-25 | 2012-07-02 |
ACN120818P00060000
ACN120818P00062500
|
5 | 62.50 | 60.00 | 0.75 | -275.000 | 61.08 |
| 2012-07-25 | 2012-10-01 |
ACN121117P00052500
ACN121117P00055000
|
5 | 55.00 | 52.50 | 0.75 | 375.00 | 66.19 |
| 2012-10-01 | 2012-12-07 |
ACN130119P00065000
ACN130119P00067500
|
5 | 67.50 | 65.00 | 0.80 | 87.500 | 70.11 |
| 2013-01-24 | 2013-04-01 |
ACN130518P00065000
ACN130518P00067500
|
5 | 67.50 | 65.00 | 0.600 | 275.000 | 82.24 |
| 2013-04-24 | 2013-07-01 |
ACN130817P00072500
ACN130817P00075000
|
5 | 75.00 | 72.50 | 0.70 | -375.00 | 71.65 |
| 2013-07-24 | 2013-09-30 |
ACN131116P00067500
ACN131116P00070000
|
5 | 70.00 | 67.50 | 0.725 | 112.500 | 78.02 |
| 2013-09-30 | 2013-12-06 |
ACN140118P00067500
ACN140118P00070000
|
5 | 70.00 | 67.50 | 0.75 | 262.500 | 84.43 |
| 2014-01-22 | 2014-03-31 |
ACN140517P00080000
ACN140517P00082500
|
5 | 82.50 | 80.00 | 0.80 | -737.500 | 79.53 |
| 2014-04-24 | 2014-06-30 |
ACN140816P00072500
ACN140816P00075000
|
5 | 75.00 | 72.50 | 0.625 | 250.000 | 79.01 |
| 2014-07-30 | 2014-10-06 |
ACN141122P00075000
ACN141122P00077500
|
5 | 77.50 | 75.00 | 0.725 | 137.500 | 84.08 |
| 2014-10-28 | 2015-01-05 |
ACN150220P00075000
ACN150220P00077500
|
5 | 77.50 | 75.00 | 0.750 | 325.000 | 90.49 |
| 2015-01-20 | 2015-03-30 |
ACN150515P00082500
ACN150515P00085000
|
5 | 85.00 | 82.50 | 0.75 | 312.500 | 97.02 |
| 2015-04-28 | 2015-07-06 |
ACN150821P00090000
ACN150821P00092500
|
5 | 92.50 | 90.00 | 0.775 | 212.500 | 97.13 |
| 2015-07-28 | 2015-10-05 |
ACN151120P00095000
ACN151120P00097500
|
5 | 97.50 | 95.00 | 0.725 | 87.500 | 107.97 |
| 2016-01-26 | 2016-04-04 |
ACN160520P00097500
ACN160520P00100000
|
6 | 100.00 | 97.50 | 0.90 | 495.000 | 116.47 |
| 2016-04-29 | 2016-07-05 |
ACN160819P00105000
ACN160819P00110000
|
2 | 110.00 | 105.00 | 1.40 | 100.00 | 113.05 |
| 2016-07-26 | 2016-10-03 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.35 | 205.000 | 118.43 |
| 2017-01-25 | 2017-04-03 |
ACN170519P00110000
ACN170519P00115000
|
2 | 115.00 | 110.00 | 1.55 | 65.000 | 120.98 |
| 2017-04-25 | 2017-07-03 |
ACN170818P00110000
ACN170818P00115000
|
2 | 115.00 | 110.00 | 1.325 | 225.000 | 127.44 |
| 2017-07-25 | 2017-10-02 |
ACN171117P00120000
ACN171117P00125000
|
2 | 125.00 | 120.00 | 1.45 | 240.00 | 145.45 |
| 2017-10-27 | 2018-01-02 |
ACN180216P00135000
ACN180216P00140000
|
2 | 140.00 | 135.00 | 1.375 | 240.000 | 162.66 |
| 2018-01-23 | 2018-04-02 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.30 | -400.00 | 155.31 |
| 2018-04-24 | 2018-07-02 |
ACN180817P00140000
ACN180817P00145000
|
2 | 145.00 | 140.00 | 1.275 | 225.000 | 164.89 |
| 2018-07-24 | 2018-10-01 |
ACN181116P00155000
ACN181116P00160000
|
2 | 160.00 | 155.00 | 1.375 | 225.000 | 165 |
| 2018-10-01 | 2018-12-07 |
ACN190118P00165000
ACN190118P00170000
|
2 | 170.00 | 165.00 | 1.55 | -440.00 | 150.45 |
| 2019-01-22 | 2019-04-01 |
ACN190517P00140000
ACN190517P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.00 | 178.33 |
| 2019-04-23 | 2019-07-01 |
ACN190816P00170000
ACN190816P00175000
|
2 | 175.00 | 170.00 | 1.30 | 190.000 | 193.22 |
| 2019-07-23 | 2019-09-30 |
ACN191115P00185000
ACN191115P00190000
|
2 | 190.00 | 185.00 | 1.45 | -15.000 | 196.81 |
| 2019-09-30 | 2019-12-06 |
ACN200117P00180000
ACN200117P00185000
|
2 | 185.00 | 180.00 | 1.40 | 210.000 | 209.2 |
| 2020-01-21 | 2020-03-30 |
ACN200515P00200000
ACN200515P00205000
|
2 | 205.00 | 200.00 | 1.60 | -420.00 | 183.88 |
| 2020-04-30 | 2020-07-06 |
ACN200821P00170000
ACN200821P00175000
|
3 | 175.00 | 170.00 | 1.80 | 600.00 | 237.49 |
| 2020-07-30 | 2020-10-05 |
ACN201120P00210000
ACN201120P00215000
|
3 | 215.00 | 210.00 | 1.70 | 240.00 | 243.44 |
| 2020-10-27 | 2021-01-04 |
ACN210219P00205000
ACN210219P00210000
|
2 | 210.00 | 205.00 | 1.60 | 275.000 | 254.29 |
| 2021-01-26 | 2021-04-05 |
ACN210521P00240000
ACN210521P00245000
|
3 | 245.00 | 240.00 | 1.80 | 510.000 | 283.38 |
| 2021-04-27 | 2021-07-06 |
ACN210820P00275000
ACN210820P00280000
|
2 | 280.00 | 275.00 | 1.45 | 225.000 | 332.65 |
| 2021-07-27 | 2021-10-04 |
ACN211119P00305000
ACN211119P00310000
|
2 | 310.00 | 305.00 | 1.55 | 40.00 | 369.79 |
| 2021-10-04 | 2021-12-10 |
ACN220121P00300000
ACN220121P00310000
|
1 | 310.00 | 300.00 | 3.10 | 297.500 | 335.63 |
| 2022-01-25 | 2022-04-04 |
ACN220520P00320000
ACN220520P00325000
|
3 | 325.00 | 320.00 | 2.20 | 375.00 | 276.65 |
| 2022-04-26 | 2022-07-05 |
ACN220819P00285000
ACN220819P00290000
|
2 | 290.00 | 285.00 | 1.65 | -310.00 | 315.29 |
| 2022-07-26 | 2022-10-03 |
ACN221118P00270000
ACN221118P00275000
|
2 | 275.00 | 270.00 | 1.60 | -240.00 | 286.5 |
| 2022-10-03 | 2022-12-09 |
ACN230120P00250000
ACN230120P00255000
|
3 | 255.00 | 250.00 | 1.75 | 345.00 | 280.47 |
| 2023-01-24 | 2023-04-03 |
ACN230519P00265000
ACN230519P00270000
|
3 | 270.00 | 265.00 | 1.80 | 285.00 | 289.91 |
| 2023-04-25 | 2023-07-03 |
ACN230818P00260000
ACN230818P00265000
|
3 | 265.00 | 260.00 | 1.70 | 510.000 | 302.94 |
| 2023-07-03 | 2023-09-08 |
ACN231020P00300000
ACN231020P00305000
|
3 | 305.00 | 300.00 | 1.80 | 292.500 | 297 |
| 2023-09-26 | 2023-12-04 |
ACN240119P00290000
ACN240119P00300000
|
1 | 300.00 | 290.00 | 3.15 | 250.000 | 363.9 |
| 2024-01-23 | 2024-04-01 |
ACN240517P00360000
ACN240517P00365000
|
3 | 365.00 | 360.00 | 1.75 | -645.00 | 303.59 |
| 2024-04-23 | 2024-07-01 |
ACN240816P00305000
ACN240816P00310000
|
3 | 310.00 | 305.00 | 1.80 | -330.00 | 326.92 |
| 2024-07-23 | 2024-09-30 |
ACN241115P00320000
ACN241115P00325000
|
3 | 325.00 | 320.00 | 1.80 | 390.00 | 353.57 |
| 2024-09-30 | 2024-12-06 |
ACN250117P00340000
ACN250117P00350000
|
1 | 350.00 | 340.00 | 3.70 | 155.00 | 352.59 |
| 2025-01-22 | 2025-03-31 |
ACN250516P00350000
ACN250516P00355000
|
3 | 355.00 | 350.00 | 1.85 | -840.00 | 317.69 |
| 2025-04-22 | 2025-06-30 |
ACN250815P00270000
ACN250815P00275000
|
2 | 275.00 | 270.00 | 1.65 | 215.000 | 247.01 |